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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : PEPITTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| Name | PEPITTE |
| Siren | 844383323 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43848 |
| Management number | 2019B09988 |
| Activity code | 6311Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 102 955.00 | 2 102 955.00 | 2 102 955.00 | |
AT Other tangible assets | 6 710.00 | 1 991.00 | 4 719.00 | 6 710.00 |
BH Other financial assets | 1 849.00 | 1 849.00 | 1 849.00 | |
BJ TOTAL (I) | 2 111 514.00 | 1 991.00 | 2 109 523.00 | 2 111 514.00 |
BZ Other receivables | 194 547.00 | 194 547.00 | 194 547.00 | |
CF Cash and cash equivalents | 58 725.00 | 58 725.00 | 58 725.00 | |
CH Prepaid expenses | 2 753.00 | 2 753.00 | 2 753.00 | |
CJ TOTAL (II) | 256 025.00 | 256 025.00 | 256 025.00 | |
CO Grand total (0 to V) | 2 367 539.00 | 1 991.00 | 2 365 548.00 | 2 367 539.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 064 290.00 | 564 290.00 | 1 064 290.00 | |
DH Retained earnings | -183 069.00 | -55 031.00 | -183 069.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 566.00 | -128 038.00 | -146 566.00 | |
DL TOTAL (I) | 734 654.00 | 381 221.00 | 734 654.00 | |
DU Loans and Debts from Credit Institutions (3) | 644 081.00 | 642 000.00 | 644 081.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 451 944.00 | 409 170.00 | 451 944.00 | |
DX Trade payables and related accounts | 504 212.00 | 7 792.00 | 504 212.00 | |
DY Tax and social security liabilities | 30 657.00 | 25 645.00 | 30 657.00 | |
EC TOTAL (IV) | 1 630 894.00 | 1 084 606.00 | 1 630 894.00 | |
EE Grand total (I to V) | 2 365 548.00 | 1 465 827.00 | 2 365 548.00 | |
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